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TIAA-CREF Bond Plus R (TCBRX)On Jan 6: 9.85   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):4.78%
Worst 1 Yr Total Return (2008):-2.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTCBRXCategory
Alpha (against Standard Index)-1.96-1.73
Beta (against Standard Index)0.911.02
Mean Annual Return3.960.39
R-squared (against Standard Index)8059.65
Standard Deviation4.095.93
Sharpe Ratio0.41N/A
Treynor Ratio1.85N/A
5 Years
StatisticTCBRXCategory
Alpha (against Standard Index)N/A-1.13
Beta (against Standard Index)N/A0.98
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A61.85
Standard DeviationN/A4.90
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTCBRXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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